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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 406.00 | 18 406.00 | | 18 406.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 183 488.00 | 137 549.00 | 45 939.00 | 183 488.00 |
AT Other tangible assets | 13 911.00 | 11 950.00 | 1 961.00 | 13 911.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 324 705.00 | 167 905.00 | 156 800.00 | 324 705.00 |
BL Raw materials, supplies | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 13 716.00 | | 13 716.00 | 13 716.00 |
CO Grand total (0 to V) | 338 421.00 | 167 905.00 | 170 516.00 | 338 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 91 834.00 | 86 482.00 | | 91 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786.00 | 5 352.00 | | 786.00 |
DL TOTAL (I) | 103 620.00 | 102 834.00 | | 103 620.00 |
DU Loans and Debts from Credit Institutions (3) | 18 506.00 | 38 271.00 | | 18 506.00 |
DY Tax and social security liabilities | 32 226.00 | 35 355.00 | | 32 226.00 |
EA Other liabilities | 16 164.00 | 26 365.00 | | 16 164.00 |
EC TOTAL (IV) | 66 896.00 | 99 991.00 | | 66 896.00 |
EE Grand total (I to V) | 170 516.00 | 202 825.00 | | 170 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 542.00 | | 575 542.00 | 575 542.00 |
FJ Net sales | 575 542.00 | | 575 542.00 | 575 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 542.00 | |
FU Purchases of raw materials and other supplies | | | 200 125.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 91 815.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 253 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 157.00 | |
GF Total Operating Expenses (II) | | | 573 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 542.00 | 568 834.00 | | 575 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 755.00 | 563 482.00 | | 574 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786.00 | 5 352.00 | | 786.00 |
